2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,885,076.87 | -10,194,249.77 | -7,209,147.65 | 12,178,123.25 |
本期利润 | -6,604,211.74 | -8,473,279.60 | -6,511,288.83 | -1,313,859.63 |
加权平均基金份额本期利润 | -0.12 | -0.17 | -0.13 | -0.04 |
本期加权平均净值利润率% | 0.00 | -20.94 | 0.00 | -3.72 |
本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配利润 | 0.00 | -11,186,505.27 | 0.00 | -1,226,276.12 |
期末可供分配基金份额利润 | 0.00 | -0.21 | 0.00 | -0.03 |
期末基金资产净值 | 38,651,810.02 | 42,477,852.91 | 41,020,978.16 | 41,086,315.15 |
期末基金份额净值 | 0.67 | 0.79 | 0.84 | 0.97 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |